Palmer Square Capital BDC Inc. Cash Flow Quality Index
Palmer Square Capital BDC Inc. cash flow quality index. Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Quality Index of 1350.36x as of June 2026. Operating cash flow of $50.28 Billion exceeds net income of $37.24 Million, indicating high earnings quality where cash backs reported profits. See PSBD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palmer Square Capital BDC Inc. (2020–2024)
Cash flow quality index of Palmer Square Capital BDC Inc. from 2020 to 2024. Historical Cash Flow Quality Index for Palmer Square Capital BDC Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Palmer Square Capital BDC Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Palmer Square Capital BDC Inc. Cash Flow Quality Index by Year (2020–2024)
Palmer Square Capital BDC Inc. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Palmer Square Capital BDC Inc.. For the full cash flow conversion analysis, see PSBD cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | $106.73 Million | $47.67 Million | ▲ +322.7% |
| 2023 | 0.53x | $57.12 Million | $107.84 Million | ▲ +102.3% |
| 2021 | -22.98x | $-438.01 Million | $19.06 Million | ▼ -3894.0% |
| 2020 | 0.61x | $16.19 Million | $26.73 Million | — |